REG - Deutsche Bank AG GVC Holdings PLC - Form 8.5 (EPT/RI) GVC Holdings plc <Origin Href="QuoteRef">DBKGn.DE</Origin> <Origin Href="QuoteRef">GVC.L</Origin>

EntainAnnouncement

15/01/2018 11:40

RNS Number : 8908B
Deutsche Bank AG
15 January 2018
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader:
Deutsche Bank AG London
(b) Name of offeror/offeree in relation to whose relevant securities this form relates:
Use a separate form for each offeror/offeree
GVC Holdings plc
(c) Name of the party to the offer with which exempt principal trader is connected:
Ladbrokes Coral Group plc
(d) Date dealing undertaken:
12/01/2018
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
Ladbrokes Coral Group plc
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security
Purchases/ sales
Total number of securities
Highest price per unit paid/received GBP
Lowest price per unit paid/received GBP
Euro 0.01 ordinary
Purchase
150,161 
9.61900 
9.27500 
Euro 0.01 ordinary
Sale
290,736 
9.55000 
9.30897 
(b) Cash-settled derivative transactions
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit
GBP
Euro 0.01 ordinary
Swap
Long
4
9.4066
Euro 0.01 ordinary
Swap
Long
7
9.3151
Euro 0.01 ordinary
Swap
Long
7
9.3481
Euro 0.01 ordinary
Swap
Long
9
9.2849
Euro 0.01 ordinary
Swap
Long
12
9.3097
Euro 0.01 ordinary
Swap
Long
16
9.3066
Euro 0.01 ordinary
Swap
Long
16
9.3757
Euro 0.01 ordinary
Swap
Long
20
9.2955
Euro 0.01 ordinary
Swap
Long
37
9.3762
Euro 0.01 ordinary
Swap
Long
40
9.3058
Euro 0.01 ordinary
Swap
Long
48
9.3502
Euro 0.01 ordinary
Swap
Long
53
9.3648
Euro 0.01 ordinary
Swap
Long
56
9.3280
Euro 0.01 ordinary
Swap
Long
61
9.3537
Euro 0.01 ordinary
Swap
Long
61
9.3469
Euro 0.01 ordinary
Swap
Long
68
9.3493
Euro 0.01 ordinary
Swap
Long
95
9.3633
Euro 0.01 ordinary
Swap
Long
96
9.4189
Euro 0.01 ordinary
Swap
Long
105
9.3189
Euro 0.01 ordinary
Swap
Long
106
9.3265
Euro 0.01 ordinary
Swap
Long
107
9.2982
Euro 0.01 ordinary
Swap
Long
118
9.3202
Euro 0.01 ordinary
Swap
Long
121
9.3501
Euro 0.01 ordinary
Swap
Long
126
9.3843
Euro 0.01 ordinary
Swap
Long
146
9.4063
Euro 0.01 ordinary
Swap
Long
166
9.3640
Euro 0.01 ordinary
Swap
Long
166
9.3627
Euro 0.01 ordinary
Swap
Long
172
9.3749
Euro 0.01 ordinary
Swap
Long
191
9.2990
Euro 0.01 ordinary
Swap
Long
194
9.3277
Euro 0.01 ordinary
Swap
Long
206
9.3208
Euro 0.01 ordinary
Swap
Long
228
9.3645
Euro 0.01 ordinary
Swap
Long
248
9.3147
Euro 0.01 ordinary
Swap
Long
270
9.3538
Euro 0.01 ordinary
Swap
Long
270
9.3114
Euro 0.01 ordinary
Swap
Long
282
9.3152
Euro 0.01 ordinary
Swap
Long
355
9.3929
Euro 0.01 ordinary
Swap
Long
368
9.3638
Euro 0.01 ordinary
Swap
Long
376
9.3998
Euro 0.01 ordinary
Swap
Long
395
9.3260
Euro 0.01 ordinary
Swap
Long
442
9.2648
Euro 0.01 ordinary
Swap
Long
455
9.3529
Euro 0.01 ordinary
Swap
Long
493
9.3857
Euro 0.01 ordinary
Swap
Long
512
9.3169
Euro 0.01 ordinary
Swap
Long
526
9.3752
Euro 0.01 ordinary
Swap
Long
717
9.3391
Euro 0.01 ordinary
Swap
Long
773
9.3547
Euro 0.01 ordinary
Swap
Long
872
9.3548
Euro 0.01 ordinary
Swap
Long
944
9.4044
Euro 0.01 ordinary
Swap
Long
1,101
9.4076
Euro 0.01 ordinary
Swap
Long
1,110
9.3630
Euro 0.01 ordinary
Swap
Long
1,169
9.3763
Euro 0.01 ordinary
Swap
Long
1,201
9.3076
Euro 0.01 ordinary
Swap
Long
1,205
9.3438
Euro 0.01 ordinary
Swap
Long
1,315
9.3764
Euro 0.01 ordinary
Swap
Long
1,352
9.3072
Euro 0.01 ordinary
Swap
Long
1,360
9.3440
Euro 0.01 ordinary
Swap
Long
1,519
9.3547
Euro 0.01 ordinary
Swap
Long
1,719
9.3311
Euro 0.01 ordinary
Swap
Long
1,818
9.4135
Euro 0.01 ordinary
Swap
Long
2,302
9.3763
Euro 0.01 ordinary
Swap
Long
2,372
9.3073
Euro 0.01 ordinary
Swap
Long
2,385
9.3442
Euro 0.01 ordinary
Swap
Long
3,149
9.3761
Euro 0.01 ordinary
Swap
Long
3,204
9.3842
Euro 0.01 ordinary
Swap
Long
3,912
9.3857
Euro 0.01 ordinary
Swap
Long
4,417
9.3856
Euro 0.01 ordinary
Swap
Long
5,806
9.3331
Euro 0.01 ordinary
Swap
Long
6,346
9.3777
Euro 0.01 ordinary
Swap
Long
7,748
9.3856
Euro 0.01 ordinary
Swap
Long
8,302
9.3852
Euro 0.01 ordinary
Swap
Long
8,643
9.3852
Euro 0.01 ordinary
Swap
Long
11,625
9.3872
Euro 0.01 ordinary
Swap
Long
14,832
9.3852
Euro 0.01 ordinary
Swap
Long
17,567
9.3850
Euro 0.01 ordinary
Swap
Long
28,419
9.4000
Euro 0.01 ordinary
Swap
Long
34,661
9.3852
Euro 0.01 ordinary
Swap
Long
83,422
9.3823
Euro 0.01 ordinary
Swap
Short
1,654
9.4011
Euro 0.01 ordinary
Swap
Short
4,060
9.4269
Euro 0.01 ordinary
Swap
Short
11,181
9.4907
Euro 0.01 ordinary
Swap
Short
19,681
9.3240
Euro 0.01 ordinary
Swap
Short
103,914
9.6190
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security
Product description 
e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/received per unit








(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit





(d) Other dealings (including subscribing for new securities)
Class of relevant security
Nature of dealing
e.g. subscription, conversion
Details
Price per unit (if applicable)




3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"
NONE
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or 
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
NONE
Date of disclosure:
15/01/2018
Contact name:
Tung T Le
Telephone number:
0207 547 1355
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS
The company news service from the London Stock Exchange
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